|
Institutional
Holders
Total
Institutions:
|
270 19 |
|
Total
shares held :
|
105,135,971 |
|
% of shares
held :
|
89.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
2,860,666 |
|
% of shares
held change :
|
2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.67 |
|
Last
Quarter's Ending
Price :
|
$46.06 |
|
Last
Quarter's Average
Price :
|
$42.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.68 (3.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,351,443
|
2.24%
|
|
|
Increased
Positions : |
103
|
7,714,310
|
7.34%
|
|
|
Unchanged
Positions : |
36
|
1,563,253
|
1.49%
|
|
|
Decreased
Positions : |
109
|
-4,534,329
|
-4.31%
|
|
|
Closed
Positions : |
41
|
-2,670,758
|
-2.54%
|
|
|
Guru
Positions : |
1
|
684,705
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1006 |
- |
2024-03-31 |
10,391,903 |
$513,672,000 |
-132,531 |
|
RGM CAPITAL LLC |
6 |
- |
2024-03-31 |
3,386,109 |
$167,375,000 |
-451,858 |
|
Pictet Asset Management Holding SA |
200 |
- |
2024-03-31 |
2,137,254 |
$105,570,000 |
-432,555 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
33 |
- |
2024-03-31 |
1,662,729 |
$82,189,000 |
-604,106 |
|
AMERICAN CENTURY COMPANIES INC |
466 |
- |
2024-03-31 |
1,288,238 |
$63,678,000 |
-4,105 |
|
NORTHERN TRUST CORP |
909 |
- |
2024-03-31 |
1,131,898 |
$55,950,000 |
-16,484 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
59 |
- |
2024-03-31 |
1,091,943 |
$53,975,000 |
-1,815 |
|
LOOMIS SAYLES & CO L P |
135 |
- |
2024-03-31 |
913,129 |
$45,136,000 |
-29,115 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
157 |
- |
2024-03-31 |
828,215 |
$40,939,000 |
-876,520 |
|
MACQUARIE GROUP LTD |
497 |
- |
2024-03-31 |
810,052 |
$40,041,000 |
-135,876 |
|
ETF MANAGERS GROUP LLC |
28 |
- |
2023-03-31 |
598,295 |
$28,425,000 |
-19,135 |
|
AXA |
228 |
- |
2024-03-31 |
555,821 |
$27,474,000 |
-1,301 |
|
ALGER FRED MANAGEMENT INC |
124 |
- |
2024-03-31 |
553,908 |
$27,380,000 |
-39,465 |
|
MANUFACTURERES LIFE INSURANCE CO |
551 |
- |
2024-03-31 |
522,202 |
$25,812,000 |
-212,980 |
|
DEUTSCHE BANK AG |
732 |
- |
2024-03-31 |
521,613 |
$25,783,000 |
-14,714 |
|
BARCLAYS PLC |
701 |
- |
2024-03-31 |
468,453 |
$23,155,000 |
-160,399 |
|
LEGAL & GENERAL GROUP PLC |
815 |
- |
2024-03-31 |
425,182 |
$21,017,000 |
-28,869 |
|
IEQ CAPITAL LLC |
56 |
- |
2024-03-31 |
393,272 |
$19,439,000 |
-1,729 |
|
PANAGORA ASSET MANAGEMENT INC |
182 |
- |
2024-03-31 |
339,253 |
$16,769,000 |
-12,653 |
|
NORDEA INVESTMENT MANAGEMENT AB |
365 |
- |
2024-03-31 |
298,744 |
$14,943,000 |
-1,478 |
|
PINNACLE ASSOCIATES LTD |
113 |
- |
2024-03-31 |
292,700 |
$14,468,000 |
-1,380 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
520 |
- |
2024-03-31 |
245,957 |
$12,158,000 |
-30,039 |
|
ROYAL BANK OF CANADA |
1643 |
- |
2024-03-31 |
159,005 |
$7,860,000 |
-23,778 |
|
ALLIANCEBERNSTEIN L.P. |
1336 |
- |
2024-03-31 |
138,004 |
$6,822,000 |
-7,007 |
|
Davy Asset Management Ltd |
41 |
- |
2024-03-31 |
128,477 |
$6,351,000 |
-1,589 |
|
Prime Capital Investment Advisors LLC |
181 |
- |
2024-03-31 |
121,143 |
$5,988,000 |
-51 |
|
Connor Clark & Lunn Investment Management Ltd. |
396 |
- |
2024-03-31 |
120,638 |
$5,963,000 |
-117,532 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
847 |
- |
2024-03-31 |
116,911 |
$5,779,000 |
-4,887 |
|
EAGLE ASSET MANAGEMENT INC |
377 |
- |
2024-03-31 |
116,217 |
$5,734,000 |
-61,814 |
|
AMI ASSET MANAGEMENT CORP |
38 |
- |
2024-03-31 |
97,240 |
$4,807,000 |
-4,502 |
|
Toronado Partners LLC |
11 |
- |
2024-03-31 |
96,137 |
$4,752,000 |
-245,324 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1073 |
- |
2024-03-31 |
88,606 |
$4,380,000 |
-129,614 |
|
COMERICA BANK |
787 |
- |
2024-03-31 |
88,592 |
$4,379,000 |
-155,386 |
|
AQR CAPITAL MANAGEMENT LLC |
1071 |
- |
2024-03-31 |
82,076 |
$4,057,000 |
-19,965 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
618 |
- |
2024-03-31 |
76,634 |
$3,788,000 |
-6,224 |
|
FIRST WASHINGTON CORP |
29 |
- |
2024-03-31 |
75,245 |
$3,719,000 |
-11,008 |
|
SEGALL BRYANT & HAMILL |
268 |
- |
2024-03-31 |
67,935 |
$3,358,000 |
-46,786 |
|
CI Private Wealth LLC |
827 |
- |
2024-03-31 |
65,738 |
$3,249,000 |
-11,645 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
303 |
- |
2024-03-31 |
62,169 |
$3,073,000 |
-5,916 |
|
MetLife Investment Advisors LLC |
796 |
- |
2024-03-31 |
58,967 |
$2,915,000 |
-1,236 |
|
JANE STREET GROUP LLC |
1816 |
- |
2024-03-31 |
58,442 |
$2,889,000 |
-410,610 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
669 |
- |
2024-03-31 |
55,956 |
$2,766,000 |
-1,120 |
|
Select Equity Group L.P. |
111 |
- |
2024-03-31 |
52,481 |
$2,594,000 |
-8,413 |
|
ALGERT COLDIRON INVESTORS LLC |
336 |
- |
2024-03-31 |
51,090 |
$2,525,000 |
-35,072 |
|
SIRIOS CAPITAL MANAGEMENT L P |
40 |
- |
2024-03-31 |
46,764 |
$2,312,000 |
-8,864 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1356 |
- |
2024-03-31 |
46,744 |
$2,311,000 |
-46 |
|
ENVESTNET ASSET MANAGEMENT INC |
2497 |
- |
2024-03-31 |
44,349 |
$2,192,000 |
-1,028 |
|
Ensign Peak Advisors Inc |
940 |
- |
2024-03-31 |
39,259 |
$1,941,000 |
-1,981 |
|
ARIZONA STATE RETIREMENT SYSTEM |
830 |
- |
2024-03-31 |
32,136 |
$1,588,000 |
-191 |
|
Qube Research & Technologies Ltd |
1632 |
- |
2024-03-31 |
30,275 |
$1,496,000 |
-53,899 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1081 |
- |
2024-03-31 |
27,960 |
$1,328,000 |
-4,650 |
|
Assenagon Asset Management S.A. |
974 |
- |
2024-03-31 |
25,664 |
$1,269,000 |
-4,824 |
|
Cubist Systematic Strategies LLC |
1052 |
- |
2024-03-31 |
25,020 |
$1,237,000 |
-14,848 |
|
PETRUS TRUST COMPANY, LTA |
29 |
- |
2024-03-31 |
23,890 |
$1,181,000 |
-3,974 |
|
Vident Advisory LLC |
573 |
- |
2024-03-31 |
20,168 |
$997,000 |
-205 |
|
US BANCORP |
1141 |
- |
2024-03-31 |
18,946 |
$937,000 |
-2,693 |
|
SEI INVESTMENTS CO |
1929 |
- |
2024-03-31 |
17,524 |
$866,000 |
-9,319 |
|
Perigon Wealth Management LLC |
409 |
- |
2024-03-31 |
16,962 |
$838,000 |
-23,997 |
|
HSBC HOLDINGS PLC |
1497 |
- |
2024-03-31 |
16,873 |
$834,000 |
-213 |
|
Rockefeller Capital Management L.P. |
1338 |
- |
2024-03-31 |
15,434 |
$763,000 |
-5,388 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
108 |
- |
2024-03-31 |
14,569 |
$720,000 |
-2,106 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1304 |
- |
2024-03-31 |
14,379 |
$711,000 |
-82 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
818 |
- |
2024-03-31 |
13,974 |
$691,000 |
-782 |
|
CORNERCAP INVESTMENT COUNSEL INC |
384 |
- |
2024-03-31 |
11,373 |
$562,000 |
-1,007 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
836 |
- |
2024-03-31 |
10,076 |
$498,000 |
-3,474 |
|
PITCAIRN CO |
447 |
- |
2024-03-31 |
9,601 |
$475,000 |
-164 |
|
PRUDENTIAL FINANCIAL INC |
2218 |
- |
2024-03-31 |
8,805 |
$435,000 |
-11,700 |
|
Walleye Trading Advisors LLC |
1387 |
- |
2024-03-31 |
8,421 |
$416,000 |
-109,408 |
|
CAPITAL INVESTMENT COUNSEL INC |
132 |
- |
2024-03-31 |
7,649 |
$378,000 |
-990 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1371 |
- |
2023-09-30 |
8,193 |
$367,000 |
-1,837 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
585 |
- |
2024-03-31 |
6,085 |
$301,000 |
-397 |
|
DORSEY & WHITNEY TRUST CO LLC |
479 |
- |
2024-03-31 |
5,864 |
$290,000 |
-1,000 |
|
LAZARD ASSET MANAGEMENT LLC |
1028 |
- |
2024-03-31 |
5,359 |
$264,000 |
-325 |
|
SYNOVUS FINANCIAL CORP |
773 |
- |
2024-03-31 |
5,114 |
$253,000 |
-1,494 |
|
AtonRa Partners |
92 |
- |
2023-12-31 |
5,391 |
$248,000 |
-877 |
|
Handelsinvest Investeringsforvaltning |
260 |
- |
2024-03-31 |
4,191 |
$207,000 |
-2,176 |
|
Oakmont Partners LLC |
668 |
- |
2024-03-31 |
4,124 |
$204,000 |
-502 |
|
AMALGAMATED BANK |
1603 |
- |
2024-03-31 |
3,959 |
$196,000 |
-12,334 |
|
NATIXIS |
737 |
- |
2024-03-31 |
2,344 |
$116,000 |
-4,887 |
|
SHELL ASSET MANAGEMENT CO |
1026 |
- |
2024-03-31 |
2,281 |
$113,000 |
-91 |
|
Advisor Group Holdings Inc. |
4215 |
- |
2024-03-31 |
2,005 |
$99,000 |
-5,301 |
|
TOWER RESEARCH CAPITAL LLC |
2164 |
- |
2024-03-31 |
1,164 |
$58,000 |
-28,196 |
|
EntryPoint Capital LLC |
736 |
- |
2024-03-31 |
1,070 |
$53,000 |
-1,019 |
|
CI INVESTMENTS INC |
1024 |
- |
2024-03-31 |
919 |
$45,000 |
-3,699 |
|
HUNTINGTON NATIONAL BANK |
903 |
- |
2024-03-31 |
733 |
$36,000 |
-14 |
|
PRINCIPAL SECURITIES INC. |
1796 |
- |
2024-03-31 |
610 |
$30,000 |
-150 |
|
FTB Advisors Inc. |
1236 |
- |
2024-03-31 |
520 |
$26,000 |
-63 |
|
FIXED INCOME SECURITIES INC |
1353 |
- |
2024-03-31 |
515 |
$25,000 |
-150 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1719 |
- |
2024-03-31 |
311 |
$15,000 |
-6,574 |
|
PRIVATE TRUST CO NA |
1797 |
- |
2024-03-31 |
135 |
$7,000 |
-21 |
|
Farther Finance Advisors LLC |
2362 |
- |
2024-03-31 |
55 |
$3,000 |
-7 |
|
HANSON MCCLAIN, INC. |
2850 |
- |
2024-03-31 |
46 |
$2,000 |
-11 |
|
|
92 Records found
|
1
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